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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
+$12.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$890K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$682K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$675K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
2
WBA
Walgreens Boots Alliance
WBA
+$327K
3
CSCO icon
Cisco
CSCO
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$215K 0.12%
2,966
-48
-2% -$3.58K
AMCR icon
127
Amcor
AMCR
$21.7B
$214K 0.12%
4,674
-486
-9% -$23.4K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$109B
$214K 0.12%
5,534
-118
-2% -$4.87K
ADBE icon
129
Adobe
ADBE
$108B
$213K 0.12%
+418
New +$219K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$213K 0.12%
+9,030
New +$222K
CVS icon
131
CVS Health
CVS
$121B
$209K 0.12%
+2,593
New +$184K
WMT icon
132
Walmart Inc
WMT
$889B
$207K 0.11%
+3,885
New +$207K
KO icon
133
Coca-Cola
KO
$376B
$205K 0.11%
3,657
-557
-13% -$33.4K
SAN icon
134
Banco Santander
SAN
$210B
$70.4K 0.04%
18,733
+4,367
+30% +$16.6K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$2.94B
$45.5K 0.03%
+10,000
New +$65.3K
AUROW
136
Aurora Innovation Warrant
AUROW
$335M
$3.97K ﹤0.01%
+12,404
New +$6.1K
LEV.WS
137
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.54K ﹤0.01%
+10,000
New +$1.96K
CAG icon
138
Conagra Brands
CAG
$7.13B
– –
-6,664
Closed -$225K
CSCO icon
139
Cisco
CSCO
$487B
– –
-4,772
Closed -$247K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,994
Closed -$201K
LMT icon
141
Lockheed Martin
LMT
$139B
– –
-448
Closed -$206K
MBB icon
142
iShares MBS ETF
MBB
$39B
– –
-2,244
Closed -$209K
MCD icon
143
McDonald's
MCD
$194B
– –
-695
Closed -$207K
O icon
144
Realty Income
O
$58.3B
– –
-3,556
Closed -$213K
PPL
145
PPL Corp
PPL
$26.4B
– –
-8,571
Closed -$227K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-19,194
Closed -$335K
SUSC icon
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,157
Closed -$231K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,476
Closed -$327K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,422
Closed -$211K
2 3 4 5
6

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Thrive Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (Pennsylvania) held 149 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $12.3M of net new capital in Q3 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 6,238 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $141K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2023 buy was Colgate-Palmolive: 6,238 shares worth $444K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was AT&T, cutting an estimated $141K.
  • Thrive Capital Management (Pennsylvania) fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $335K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • Thrive Capital Management (Pennsylvania) opened 13 new positions and closed 12 in Q3 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.